CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,458.00
-45.00 (-2.99%)
At close: Mar 28, 2025, 3:30 PM KST

CAELUM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
7,438-50,571-17,745-22,418-7,935
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Depreciation & Amortization
2,8404,3973,2103,0781,801
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Loss (Gain) From Sale of Assets
127.9946.21-3.79677.55-0.06
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Asset Writedown & Restructuring Costs
9,72015,27417,78611,156-
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Loss (Gain) From Sale of Investments
3,9828,3881,778134.54-60.36
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Stock-Based Compensation
-----37.32
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Provision & Write-off of Bad Debts
2,0128,110-150.68330.63931.03
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Other Operating Activities
-18,62311,945-5,8624,3273,548
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Change in Accounts Receivable
-10,4547,194-13,3482,048-112.33
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Change in Inventory
-2,072-530.91,260-1,306419.23
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Change in Accounts Payable
7,238-3,7193,5051,244-644.33
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Change in Unearned Revenue
451.26273.43-143.11221.45-10.23
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Change in Other Net Operating Assets
253.25-6,356-2,970-1,109228.29
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Operating Cash Flow
2,914-5,550-12,684-1,615-1,872
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Capital Expenditures
-233.08-647.87-1,580-301.61-172.86
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Sale of Property, Plant & Equipment
2491.59127.01545.920.15
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Cash Acquisitions
---12,061--34,782
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Divestitures
-5.11---
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Sale (Purchase) of Intangibles
-7.49-24.66-16.11-17.22-9.69
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Investment in Securities
577.13-120.6-8,2101,1228,994
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Other Investing Activities
-896.02941.964,204-1,586-242.65
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Investing Cash Flow
-563.92-194.07-17,747262.75-26,713
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Short-Term Debt Issued
-7,8901,3001,0006,000
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Long-Term Debt Issued
5,0005001,5606,81020,000
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Total Debt Issued
5,0008,3902,8607,81026,000
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Short-Term Debt Repaid
-300-4,790-2,300-2,000-4,814
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Long-Term Debt Repaid
-3,310-6,926-6,184-2,046-394.92
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Total Debt Repaid
-3,610-11,716-8,484-4,046-5,209
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Net Debt Issued (Repaid)
1,390-3,326-5,6243,76420,791
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Issuance of Common Stock
-10,00014,600-20,041
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Repurchase of Common Stock
-----527.15
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Other Financing Activities
-31.27-66.67179.9-4,018-9,086
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Financing Cash Flow
1,3586,60827,455-253.5431,220
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Foreign Exchange Rate Adjustments
266.85-47.65-10.550.46-7.97
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Miscellaneous Cash Flow Adjustments
0-10.641,249368.04-0
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Net Cash Flow
3,975805.65-1,737-1,2382,626
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Free Cash Flow
2,681-6,198-14,264-1,917-2,045
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Free Cash Flow Margin
2.75%-7.33%-18.32%-3.62%-17.79%
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Free Cash Flow Per Share
72.80-250.99-644.08-127.50-161.78
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Cash Interest Paid
1,5581,687597.25508.94372.38
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Cash Income Tax Paid
35.092.62-2.62-1.69-140.89
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Levered Free Cash Flow
2,1245,075-16,523-21,59422,588
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Unlevered Free Cash Flow
2,9556,041-15,674-20,13123,072
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Change in Net Working Capital
1,415-5,07215,26618,857-23,369
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.